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UBSI vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UBSI and RF is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

UBSI vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Bankshares, Inc. (UBSI) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.48%
14.09%
UBSI
RF

Key characteristics

Sharpe Ratio

UBSI:

0.31

RF:

1.56

Sortino Ratio

UBSI:

0.71

RF:

2.30

Omega Ratio

UBSI:

1.08

RF:

1.29

Calmar Ratio

UBSI:

0.39

RF:

1.74

Martin Ratio

UBSI:

1.13

RF:

6.71

Ulcer Index

UBSI:

8.42%

RF:

6.18%

Daily Std Dev

UBSI:

30.46%

RF:

26.49%

Max Drawdown

UBSI:

-62.13%

RF:

-92.65%

Current Drawdown

UBSI:

-11.03%

RF:

-9.25%

Fundamentals

Market Cap

UBSI:

$5.45B

RF:

$22.45B

EPS

UBSI:

$2.68

RF:

$1.77

PE Ratio

UBSI:

14.24

RF:

13.95

PEG Ratio

UBSI:

1.92

RF:

4.62

Total Revenue (TTM)

UBSI:

$1.18B

RF:

$6.37B

Gross Profit (TTM)

UBSI:

$1.18B

RF:

$6.96B

EBITDA (TTM)

UBSI:

$102.57M

RF:

$1.88B

Returns By Period

In the year-to-date period, UBSI achieves a 1.65% return, which is significantly lower than RF's 5.02% return. Over the past 10 years, UBSI has underperformed RF with an annualized return of 4.80%, while RF has yielded a comparatively higher 14.39% annualized return.


UBSI

YTD

1.65%

1M

-6.97%

6M

3.30%

1Y

11.53%

5Y*

4.61%

10Y*

4.80%

RF

YTD

5.02%

1M

-1.91%

6M

13.99%

1Y

44.03%

5Y*

13.13%

10Y*

14.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UBSI vs. RF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBSI
The Risk-Adjusted Performance Rank of UBSI is 5858
Overall Rank
The Sharpe Ratio Rank of UBSI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of UBSI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of UBSI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of UBSI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of UBSI is 6161
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 8787
Overall Rank
The Sharpe Ratio Rank of RF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UBSI vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Bankshares, Inc. (UBSI) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for UBSI, currently valued at 0.31, compared to the broader market-2.000.002.000.311.56
The chart of Sortino ratio for UBSI, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.712.30
The chart of Omega ratio for UBSI, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.29
The chart of Calmar ratio for UBSI, currently valued at 0.39, compared to the broader market0.002.004.006.000.391.74
The chart of Martin ratio for UBSI, currently valued at 1.13, compared to the broader market-30.00-20.00-10.000.0010.0020.001.136.71
UBSI
RF

The current UBSI Sharpe Ratio is 0.31, which is lower than the RF Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of UBSI and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.31
1.56
UBSI
RF

Dividends

UBSI vs. RF - Dividend Comparison

UBSI's dividend yield for the trailing twelve months is around 3.88%, less than RF's 3.97% yield.


TTM20242023202220212020201920182017201620152014
UBSI
United Bankshares, Inc.
3.88%3.94%3.86%3.56%3.89%4.32%3.54%4.37%3.83%2.85%3.49%3.42%
RF
Regions Financial Corporation
3.97%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

UBSI vs. RF - Drawdown Comparison

The maximum UBSI drawdown since its inception was -62.13%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for UBSI and RF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.03%
-9.25%
UBSI
RF

Volatility

UBSI vs. RF - Volatility Comparison

United Bankshares, Inc. (UBSI) and Regions Financial Corporation (RF) have volatilities of 9.03% and 8.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
9.03%
8.93%
UBSI
RF

Financials

UBSI vs. RF - Financials Comparison

This section allows you to compare key financial metrics between United Bankshares, Inc. and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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